Summary
Overview
Work History
Education
Skills
Timeline
Generic

Hatem Elsayed

Summary

Business-minded Finance Manager promoting more than25 years of expertise overseeing transactions and reconciling monthly financial reports. Highly collaborative individual with track record of effectively training and coaching staff members. Offering confidence, team contribution and decision making skills.

Finance professional ready to drive financial strategies and optimize performance. Expertise in budgeting, forecasting, and financial reporting. Strong focus on team collaboration and flexibility to meet changing needs. Reliable, analytical, and results-oriented with keen eye for identifying opportunities for improvement.

Overview

26
26
years of professional experience

Work History

Finance Manager

Al Salem Co. LTD
08.2006 - Current
  • Monitored working capital and prepare fortnightly/monthly reports detailing billing, collections, AR (Accounts Receivable), and provision analysis
  • Set and review collection targets with mall and country teams and analyze performance
  • Prepare and forecast annual budgets, quarterly forecasts, and strategic balance sheets and Address corporate queries and provide explanations for balance sheet movements
  • Advocate company policies and values, ensuring compliance and fostering an honest, collaborative work environment
  • Assist in internal/external audit processes and ensure adherence to corporate governance standards as well as Address and resolve ARMS (Audit Recommendation Management System) issues through coordination with teams
  • Collaborate with accounting teams for monthly close numbers and review receivables-related accounts
  • Generate detailed monthly financial impact reports and liaise with IT for automating and developing Power BI reports for enhanced analysis
  • Guide and mentor direct reports, build capabilities, and identify opportunities for professional development

Chief Accountant

Al Raqbani Group, Al Fahd Transport & Contracting
02.2005 - 08.2006
  • Ensure that all journal entries are recorded to record prepayments, accruals and provisions as appropriate
  • Prepare MIS every month including actual Vs budgeted, with clear analysis
  • Prepare and present to Finance Manager monthly cash flow statement and estimated cash flow statement
  • Assist Finance Manager in preparation of annual budgets and financial projection of Company
  • Maintain integrity of all financial standing data such as customer & supplier accounts
  • Reconcile balance accounts at end of accounting period

Senior Accountant

Al-Qassim Health Water Factory
08.2003 - 01.2005
  • Preparing & supervising accounting entries Payables, Receivables and Accruals
  • Maintain fixed assets register and perform fixed assets accounting
  • Supervised accounts payable and receivable teams, optimizing cash flow management
  • Streamlined accounting processes to simplify invoice and payroll entry

Cost Accountant

Misr Oil and Soap
05.1999 - 08.2003
  • Prepare cost analysis for finished goods
  • Conducting product costing and control of inventory
  • Develop and maintain costing system and its related matter, including its incorporation to Accounts System and chart Accounts

Education

Master Business Administration -

Udemy
08.2020

Certified management Accountant - undefined

CMA
10.2008

Property Management Certificate Program - undefined

05.2005

Bachelor of commerce - undefined

Ain Shams University
05.1999

Skills

  • Financial Management
  • Financial Budgeting
  • Asset management
  • Strategic Planning
  • Investment management
  • Financial analysis and reporting
  • Time management
  • Stakeholder relations
  • Budget forecasting
  • Financial budgeting

Timeline

Finance Manager

Al Salem Co. LTD
08.2006 - Current

Chief Accountant

Al Raqbani Group, Al Fahd Transport & Contracting
02.2005 - 08.2006

Senior Accountant

Al-Qassim Health Water Factory
08.2003 - 01.2005

Cost Accountant

Misr Oil and Soap
05.1999 - 08.2003

Certified management Accountant - undefined

CMA

Property Management Certificate Program - undefined

Bachelor of commerce - undefined

Ain Shams University

Master Business Administration -

Udemy
Hatem Elsayed